建信利率债策略纯债债券A(010767)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0615 |
1.1165 |
| 2 |
2024-04-17 |
1.0605 |
1.1155 |
| 3 |
2024-04-16 |
1.0599 |
1.1149 |
| 4 |
2024-04-15 |
1.0599 |
1.1149 |
| 5 |
2024-04-12 |
1.0599 |
1.1149 |
| 6 |
2024-04-11 |
1.0590 |
1.1140 |
| 7 |
2024-04-10 |
1.0583 |
1.1133 |
| 8 |
2024-04-09 |
1.1036 |
1.1136 |
| 9 |
2024-04-08 |
1.1030 |
1.1130 |
| 10 |
2024-04-03 |
1.1023 |
1.1123 |
| 11 |
2024-04-02 |
1.1017 |
1.1117 |
| 12 |
2024-04-01 |
1.1010 |
1.1110 |
| 13 |
2024-03-29 |
1.1015 |
1.1115 |
| 14 |
2024-03-28 |
1.1010 |
1.1110 |
| 15 |
2024-03-27 |
1.1012 |
1.1112 |
| 16 |
2024-03-26 |
1.1001 |
1.1101 |
| 17 |
2024-03-25 |
1.0999 |
1.1099 |
| 18 |
2024-03-22 |
1.1002 |
1.1102 |
| 19 |
2024-03-21 |
1.1004 |
1.1104 |
| 20 |
2024-03-20 |
1.0998 |
1.1098 |
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